| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -87,500 | -100% | $46.56 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +2.3% | $3,469,375 | 87,500 | +87,500 | NEW | $39.65 | Q2 2025 | |
| 31 Mar 2024 | -2.2% | $0 | 0 | -20,000 | -100% | $46.56 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -2.7% | $2,642,800 | 20,000 | -25,000 | -56% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +1% | $5,406,750 | 45,000 | +10,000 | +29% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +3.8% | $5,861,800 | 35,000 | +35,000 | NEW | $167.48 | Q2 2023 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -100,000 | -100% | $46.56 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $2,613,000 | 100,000 | +100,000 | NEW | $26.13 | Q4 2019 | |
| 30 Sep 2019 | -6.4% | $0 | 0 | -650,000 | -100% | $46.56 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | -16% | $11,850,000 | 650,000 | -1,600,000 | -71% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 11% | -7.3% | $20,768,000 | 2,250,000 | -1,525,000 | -40% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.08% | $17,856,000 | 3,775,000 | +25,000 | +0.67% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 10% | +2% | $18,188,000 | 3,750,000 | +750,000 | +25% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 11% | -3.3% | $20,190,000 | 3,000,000 | -880,695 | -23% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.35% | $17,735,000 | 3,880,695 | -119,305 | -3% | $4.57 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.33% | $9,640,000 | 4,000,000 | -200,000 | -4.8% | $2.41 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +4% | $6,384,000 | 4,200,000 | +3,600,000 | +600% | $1.52 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $522,000 | 600,000 | +600,000 | NEW | $0.87 | Q2 2017 |